DA
BBK

Doliver Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

Doliver Advisors’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,260
Closed -$147K – 391
2018
Q1 		$147K Sell
10,260
-3,598
-26% -$52.4K 0.06% 284
2017
Q4 		$210K Buy
+13,858
New +$211K 0.08% 226
2017
Q3 		– Sell
-20,641
Closed -$321K – 317
2017
Q2 		$321K Buy
20,641
+9,956
+93% +$152K 0.16% 137
2017
Q1 		$161K Buy
+10,685
New +$164K 0.13% 193
2013
Q3 		– Sell
-37,608
Closed -$564K – 414
2013
Q2 		$564K Buy
+37,608
New +$603K 0.33% 115

Other funds holding BBK

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Doliver Advisors's BBK Position: Q2 2018 in Review

Doliver Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2018, closing a stake of 10,260 shares — an estimated $147K sold.

Doliver Advisors first reported a position in BBK in Q2 2013 and held it in 5 quarters. The position peaked at $564K in Q2 2013. 39 funds tracked by Wall St. Rank hold BBK as of Q2 2018.

  • Doliver Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 10,260 Blackrock Municipal Bond Trust shares in Q2 2018, an estimated $147K.
  • Doliver Advisors first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's Blackrock Municipal Bond Trust position peaked at $564K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.